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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 715 390.00 | | 5 715 390.00 | 5 715 390.00 |
BZ Other receivables | 401 786.00 | | 401 786.00 | 401 786.00 |
CF Cash and cash equivalents | 310 908.00 | | 310 908.00 | 310 908.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 714 929.00 | | 714 929.00 | 714 929.00 |
CO Grand total (0 to V) | 6 430 319.00 | | 6 430 319.00 | 6 430 319.00 |
CS Evaluated investments - equity method | 5 715 390.00 | | 5 715 390.00 | 5 715 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 151 596.00 | 3 175 088.00 | | 3 151 596.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 484 497.00 | | | 484 497.00 |
DH Retained earnings | -15 505.00 | | | -15 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 239.00 | 509 997.00 | | 717 239.00 |
DK Regulated provisions | 12 473.00 | 4 637.00 | | 12 473.00 |
DL TOTAL (I) | 4 375 800.00 | 3 689 721.00 | | 4 375 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815 983.00 | 2 112 326.00 | | 1 815 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 770.00 | 400 190.00 | | 232 770.00 |
DX Trade payables and related accounts | 5 766.00 | 8 191.00 | | 5 766.00 |
EC TOTAL (IV) | 2 054 519.00 | 2 520 707.00 | | 2 054 519.00 |
EE Grand total (I to V) | 6 430 319.00 | 6 210 429.00 | | 6 430 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 765.00 | |
GF Total Operating Expenses (II) | | | 17 765.00 | |
GG - OPERATING RESULT (I - II) | | | -17 765.00 | |
GP Total financial income (V) | | | 754 349.00 | |
GU Total financial expenses (VI) | | | 20 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 836.00 | 4 637.00 | | 7 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 836.00 | -4 637.00 | | -7 836.00 |
HK Income tax | -8 816.00 | | | -8 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 349.00 | 552 664.00 | | 754 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 110.00 | 42 667.00 | | 37 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 239.00 | 509 997.00 | | 717 239.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 715 390.00 | | | 5 715 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 715 390.00 | |
I4 DECREASES Grand Total | | | 5 715 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 715 390.00 | | | 5 715 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 637.00 | 7 836.00 | | 4 637.00 |
7C Grand total | 4 637.00 | 7 836.00 | | 4 637.00 |
UJ - Exceptional | | 7 836.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 783.00 | 229 783.00 | | 229 783.00 |
VH Loans with a maturity of more than one year at origin | 1 815 983.00 | 306 897.00 | 1 203 560.00 | 1 815 983.00 |
VI Group and Associates | 2 987.00 | 2 987.00 | | 2 987.00 |
VK Loans repaid during the year | 294 566.00 | | | 294 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 786.00 | 210 702.00 | 191 084.00 | 401 786.00 |
VS Prepaid expenses | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 021.00 | 212 937.00 | 191 084.00 | 404 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 519.00 | 545 433.00 | 1 203 560.00 | 2 054 519.00 |
